Arrow Search Partners
Job Description
About The Company Our client is a global investment firm with over $50 billion in AUM. The firm focuses on mid-cap sectors of the market with funds in real estate, lending, growth equity, and biohealth. Responsibilities Maintain in-house accounting records for assigned investment vehicles Perform daily cash reconciliations Maintain investor allocations, including capital activity and performance reporting Calculate management fees and carried interest Prepare trial balances and quarterly financial statements Prepare audited financial statements and serve as the point person for the annual year-end audit Work closely with investment professionals on deal fundings, realizations, and other deal-related activities Requirements Bachelor’s degree in accounting required 3-5 years of experience in both public and private sectors CPA required Knowledge of private equity accounting and legal structures Experience with Investran Relocation assistance provided Salary Range $100,000 - $120,000 Additional Details
Seniority Level: Mid-Senior level Employment Type: Full-time Job Functions: Accounting, Auditing, and Finance
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About The Company Our client is a global investment firm with over $50 billion in AUM. The firm focuses on mid-cap sectors of the market with funds in real estate, lending, growth equity, and biohealth. Responsibilities Maintain in-house accounting records for assigned investment vehicles Perform daily cash reconciliations Maintain investor allocations, including capital activity and performance reporting Calculate management fees and carried interest Prepare trial balances and quarterly financial statements Prepare audited financial statements and serve as the point person for the annual year-end audit Work closely with investment professionals on deal fundings, realizations, and other deal-related activities Requirements Bachelor’s degree in accounting required 3-5 years of experience in both public and private sectors CPA required Knowledge of private equity accounting and legal structures Experience with Investran Relocation assistance provided Salary Range $100,000 - $120,000 Additional Details
Seniority Level: Mid-Senior level Employment Type: Full-time Job Functions: Accounting, Auditing, and Finance
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